PA
LRCX icon

Persium Advisors’s Lam Research LRCX Stock Holding History

Persium Advisors’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.71M Buy
3,945
+139
+4% +$42.2K 1.12% 8
2026
Q1 		$813K Sell
3,806
-2,760
-42% -$617K 0.64% 27
2025
Q4 		$1.12M Sell
6,566
-378
-5% -$58.8K 0.81% 10
2025
Q3 		$930K Sell
6,944
-56
-0.8% -$5.93K 0.69% 14
2025
Q2 		$681K Buy
7,000
+592
+9% +$47K 0.56% 29
2025
Q1 		$466K Buy
+6,408
New +$505K 0.44% 44

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Persium Advisors's LRCX Position: Q2 2026 in Review

Persium Advisors increased its Lam Research (LRCX) stake by 3.7% in Q2 2026, buying an estimated $42.2K and bringing the position to 3,945 shares worth $1.71M. The position accounts for 1.12% of the portfolio, ranked #8.

Persium Advisors first reported a position in LRCX in Q1 2025 and has held it in 6 quarters since. 3,130 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Persium Advisors held 3,945 shares of Lam Research worth $1.71M as of Q2 2026.
  • Persium Advisors bought 139 Lam Research shares in Q2 2026, an estimated $42.2K.
  • Lam Research made up 1.12% of Persium Advisors's portfolio in Q2 2026, its #8 holding.
  • Persium Advisors first reported a position in Lam Research in Q1 2025 and has held it in 6 quarters since.
  • 3,130 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Persium Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.